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Jpmorgan Funds - Global Focus Fund T (acc) - Eur (0P0000SF69)

Luxembourg

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313.360 -3.350 -1.06%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569322596

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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0P0000SF69 Historical Data

Get free historical data for 0P0000SF69 fund. You'll find the end of day price of the Jpmorgan Funds - Global Focus Fund T (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	313.360	313.360	316.710	313.360	-1.06%
May 30, 2025	316.710	316.710	318.310	316.710	-0.50%
May 29, 2025	318.310	318.310	318.310	318.310	-0.07%
May 28, 2025	318.540	318.540	318.540	318.540	0.74%
May 27, 2025	316.190	316.190	316.190	316.190	1.31%
May 23, 2025	312.100	312.100	316.640	312.100	-1.43%
May 22, 2025	316.640	316.640	318.620	316.640	-0.62%
May 21, 2025	318.620	318.620	318.620	318.620	-1.08%
May 20, 2025	322.110	322.110	322.110	322.110	0.33%
May 19, 2025	321.060	321.060	321.060	321.060	-0.17%
May 16, 2025	321.610	321.610	321.610	320.660	0.30%
May 15, 2025	320.660	320.660	320.660	320.660	-0.38%
May 14, 2025	321.890	321.890	321.890	321.890	-0.27%
May 13, 2025	322.760	322.760	322.760	319.740	0.94%
May 12, 2025	319.740	319.740	319.740	310.650	2.93%
May 09, 2025	310.650	310.650	310.650	310.650	0.85%
May 08, 2025	308.020	308.020	308.020	308.020	1.11%
May 07, 2025	304.630	304.630	304.630	303.280	0.45%
May 06, 2025	303.280	303.280	305.580	303.280	-0.75%
May 05, 2025	305.580	305.580	305.580	304.490	0.36%

Highest: 322.760

Lowest: 303.280

Difference: 19.480

Average: 315.623

Change %: 2.913

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